| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1353 | -7.83% | ||
| $0.0235 | -41.54% | ||
| $0.0402 | 11.36% | ||
| $0.0361 | 1.69% | ||
| $0.0355 | -2.47% | ||
| $0.1468 | 10.63% | ||
| $0.0364 | -1.36% | ||
| $0.0369 | 0.27% | ||
| $0.0368 | 0.27% | ||
| $0.0367 | 12.92% | ||
| $0.1327 | 345.3% | ||
| $0.0298 | |||
Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
94.26%Singapore
1.12%Switzerland
0.95%Germany
0.93%United Kingdom
0.86%Israel
0.71%Brazil
0.41%Hong Kong SAR China
0.24%Denmark
0.22%Sweden
0.079%Mexico
0.068%India
0.040%Canada
0.035%China
0.023%Netherlands
0.017%
- 11 Sectors
Information Technology
41.29%Consumer Discretionary
12.03%Communication Services
11.25%Health Care
9.85%Industrials
8.32%Financials
8.07%Materials
2.77%Consumer Staples
2.75%Energy
1.39%Real Estate
1.27%Utilities
1.01%
- 432 Holdings
- NVIDIA Corp6.82%
- Broadcom Inc5.88%
- Microsoft Corp5.80%
- Amazon.com Inc5.13%
- Meta Platforms Inc4.26%
- Apple Inc2.67%
- Alphabet Inc Class A1.84%
- Rocket Lab Corp1.77%
